INEOS COMPOUNDS HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the Group's projected future cash flows and working capital requirements for a period of at least 12 months from signing of these financial statements. As at December 31, 2024, the Group had net current assets of €30.3 million (2023: €31.3 million) and net assets of €4.5 million (2023: €3.4 million). The Group held cash of €10.8 million (2023: €11.7 million) and interest-bearing loans and borrowings of €41.7 million (2023: €44.0 million). The profit for the year was €1.9 million (2023: €0.9 million). The directors have received confirmation that the parent, INEOS Enterprises Holdings Limited, will continue to support the Group for at least the next 12 months from the date of signing these financial statements. After making enquiries, the directors have a reasonable expectation that the parent's going concern assessment confirms that there is sufficient forecast committed liquidity headroom for the parent to provide this support and the Group will therefore have adequate resources to continue in operational existence for the foreseeable future. According, the Group continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. INEOS COMPOUNDS HOLDINGS LIMITED · parent
   1. INEOS Compounds Aycliffe Limited 100% · United Kingdom · Manufacture of PVC Compounds
   2. INEOS Compounds Sweden AB 100% · Sweden · Manufacture of PVC Compounds
   3. INEOS Compounds Switzerland AG 100% · Switzerland · Manufacture of PVC Compounds

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -8.9%

  £134,708,738 → £122,659,501

• Cash

  -7.7%

  £10,142,164 → £9,361,997

• Net assets

  +47.1%

  £2,947,295 → £4,334,258

• Employees

  +1%

  315 → 318

• Operating profit

  +74.2%

  £2,687,240 → £4,680,999

• Profit before tax

  +3,200%

  -£86,685 → £2,687,240

• Wages

  +10.5%

  £14,823,162 → £16,383,495

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers